Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Aggressive Investors 1 Fund Bridgeway Funds, Inc. · 96 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Aggressive Investors 1 Fund |
|---|---|
| NVIDIA Corp | 4.64 % |
| Alphabet Inc | 3.88 % |
| Microsoft Corp | 3.73 % |
| Apple Inc | 3.12 % |
| Lumentum Holdings Inc | 2.28 % |
| Amazon.com Inc | 1.76 % |
| Lam Research Corp | 1.58 % |
| Comfort Systems USA Inc | 1.56 % |
| Devon Energy Corp | 1.49 % |
| NRG Energy Inc | 1.40 % |
| Synchrony Financial | 1.32 % |
| Valero Energy Corp | 1.30 % |
| Illumina Inc | 1.29 % |
| Booking Holdings Inc | 1.24 % |
| Citizens Financial Group Inc | 1.20 % |
| Ross Stores Inc | 1.19 % |
| TJX Cos Inc/The | 1.18 % |
| eBay Inc | 1.12 % |
| Amphenol Corp | 1.12 % |
| Vertiv Holdings Co | 1.11 % |
| Charles Schwab Corp/The | 1.07 % |
| M&T Bank Corp | 1.07 % |
| NetApp Inc | 1.06 % |
| Cardinal Health, Inc. | 1.06 % |
| Exelixis Inc | 1.06 % |
| HCA Healthcare Inc | 1.05 % |
| Jabil Inc | 1.05 % |
| Goldman Sachs Group Inc/The | 1.04 % |
| Millicom International Cellular SA | 1.03 % |
| CF Industries Holdings Inc | 1.03 % |
1 funds, 96 lines read.